Yumi ApS — Credit Rating and Financial Key Figures
CVR number: 38301276
M D Madsensvej 5, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.60 | 1 927.57 | 2 731.02 | 4 114.79 |
| Employee benefit expenses | - 134.96 | -1 689.80 | -2 541.42 | -4 367.72 | |
| Total depreciation | -34.35 | -38.35 | -38.35 | ||
| EBIT | - 141.45 | -7.60 | 203.42 | 151.25 | - 291.28 |
| Other financial expenses | -0.08 | -0.06 | -4.74 | -4.34 | |
| Pre-tax profit | - 141.53 | -7.66 | 198.68 | 146.90 | - 291.28 |
| Income taxes | -16.60 | ||||
| Net earnings | - 141.53 | -7.66 | 198.68 | 130.31 | - 291.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 76.00 | 72.00 | 68.00 | ||
| Intangible assets total | 76.00 | 72.00 | 68.00 | ||
| Buildings | 1 680.79 | ||||
| Machinery and equipment | 273.15 | 278.80 | 725.61 | ||
| Tangible assets total | 273.15 | 278.80 | 2 406.39 | ||
| Investments total | 240.00 | 266.00 | 544.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.63 | 52.13 | 147.16 | 513.58 | 142.09 |
| Cash and cash equivalents | 15.63 | 52.13 | 147.16 | 513.58 | 142.09 |
| Balance sheet total (assets) | 15.63 | 52.13 | 736.30 | 1 130.38 | 3 161.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 135.76 | - 143.42 | 55.25 | 185.56 | - 105.72 |
| Retained earnings | 141.53 | 7.66 | - 198.68 | - 130.31 | 291.28 |
| Profit of the financial year | - 141.53 | -7.66 | 198.68 | 130.31 | - 291.28 |
| Shareholders equity total | - 135.76 | - 143.42 | 55.25 | 185.56 | - 105.72 |
| Non-current owed to group member | 192.57 | 11.75 | |||
| Non-current deferred tax liabilities | 16.60 | ||||
| Non-current liabilities total | 192.57 | 11.75 | 16.60 | ||
| Current trade creditors | 240.00 | 241.95 | 141.95 | ||
| Current owed to group member | 1 350.00 | ||||
| Other non-interest bearing current liabilities | 151.40 | 2.98 | 429.30 | 686.27 | 1 775.24 |
| Current liabilities total | 151.40 | 2.98 | 669.30 | 928.22 | 3 267.19 |
| Balance sheet total (liabilities) | 15.63 | 52.13 | 736.30 | 1 130.38 | 3 161.47 |
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